Financial results - CRISERV S.R.L.

Financial Summary - Criserv S.r.l.
Unique identification code: 5278351
Registration number: J32/285/1994
Nace: 1052
Sales - Ron
72.779
Net Profit - Ron
62.975
Employees
1
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Company Criserv S.r.l. with Fiscal Code 5278351 recorded a turnover of 2024 of 72.779, with a net profit of 62.975 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.195 80.915 137.289 209.553 243.905 204.418 45.302 0 94.612 72.779
Total Income - EUR 55.060 80.915 138.130 210.017 243.975 234.351 40.458 3.238 94.612 72.779
Total Expenses - EUR 81.256 86.193 136.533 192.637 211.220 155.512 24.938 6.590 7.205 8.805
Gross Profit/Loss - EUR -26.196 -5.277 1.597 17.380 32.755 78.839 15.520 -3.353 87.407 63.974
Net Profit/Loss - EUR -27.852 -6.087 210 15.627 30.804 76.695 15.155 -3.450 86.559 62.975
Employees 5 4 5 7 8 4 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 94.612 euro in the year 2023, to 72.779 euro in 2024. The Net Profit decreased by -23.100 euro, from 86.559 euro in 2023, to 62.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Criserv S.r.l. - CUI 5278351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.164 47.390 37.967 28.619 19.310 2.800 419 359 357 355
Current Assets 21.434 27.949 20.339 31.786 75.572 90.142 94.865 92.181 193.713 77.941
Inventories 9.142 16.251 11.983 17.047 22.970 16.336 2.016 237 0 0
Receivables 12.090 9.140 6.567 13.142 51.862 72.838 91.502 91.765 188.875 46.395
Cash 202 2.559 1.790 1.597 739 969 1.347 179 4.838 31.546
Shareholders Funds -44.768 -50.397 -49.335 -32.802 -1.363 75.357 88.841 85.667 171.966 63.623
Social Capital 668 661 650 638 626 614 600 602 600 597
Debts 146.805 148.938 123.621 93.207 96.245 17.585 6.443 6.872 22.104 14.673
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.395 euro and cash availability of 31.546 euro.
The company's Equity was valued at 63.623 euro, while total Liabilities amounted to 14.673 euro. Equity decreased by -107.382 euro, from 171.966 euro in 2023, to 63.623 in 2024.

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